| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | 14/08 | 2,52% |
| BGF UNITED KINGDOM D2 GBP | 14/08 | 2,52% |
| BNP PARIBAS SOCIAL BOND I CAP | 14/08 | 2,52% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | 15/08 | 2,52% |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | 13/08 | 2,52% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | 14/08 | 2,52% |
| COMGEST GROWTH ASIA EUR Z ACC | 14/08 | 2,52% |
| DWS CONCEPT KALDEMORGEN IC | 14/08 | 2,52% |
| DWS INVEST ESG EURO CORPORATE BONDS LC | 14/08 | 2,52% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | 12/08 | 2,52% |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | 13/08 | 2,52% |
| GDP WORLD CORPORATE BONDS, FI | 14/08 | 2,52% |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | 15/08 | 2,52% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | 12/08 | 2,52% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | 12/08 | 2,52% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | 15/08 | 2,52% |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | 13/08 | 2,52% |
| SABADELL PRUDENTE, FI CARTERA | 13/08 | 2,52% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC EUR (HEDGED) | 15/08 | 2,52% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | 14/08 | 2,52% |
| UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | 12/08 | 2,52% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | 14/08 | 2,51% |
| BGF UNITED KINGDOM D4 GBP | 14/08 | 2,51% |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | 14/08 | 2,51% |
| BL EQUITIES EMERGING MARKETS BCM CAP | 14/08 | 2,51% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | 14/08 | 2,51% |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) PRIVILEGE CAP | 14/08 | 2,51% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | 14/08 | 2,51% |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | 14/08 | 2,51% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | 15/08 | 2,51% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | 13/08 | 2,51% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | 12/08 | 2,51% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | 14/08 | 2,51% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | 14/08 | 2,51% |
| DUNAS VALOR PRUDENTE, FI I | 13/08 | 2,51% |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | 14/08 | 2,51% |
| DWS INVEST CHINA BONDS LCH | 14/08 | 2,51% |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | 14/08 | 2,51% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | 14/08 | 2,51% |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | 14/08 | 2,51% |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | 14/08 | 2,51% |
| JPM EURO CORPORATE BOND C (ACC) EUR | 15/08 | 2,51% |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | 15/08 | 2,51% |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | 15/08 | 2,51% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | 13/08 | 2,51% |
| LABORAL KUTXA SELEK BALANCE, FI | 13/08 | 2,51% |
| MILLESIMA 2026 CR EUR CAP | 13/08 | 2,51% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | 15/08 | 2,51% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 15/08 | 2,51% |
| R4 SELECCION CONSERVADORA, FI R | 14/08 | 2,51% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | 15/08 | 2,51% |
| TRESSIS CAUDAL / NORA R | 14/08 | 2,51% |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | 12/08 | 2,51% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | 14/08 | 2,51% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | 14/08 | 2,51% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I EUR CAP | 13/08 | 2,51% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | 13/08 | 2,51% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | 13/08 | 2,51% |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | 15/08 | 2,51% |
| ABACO RENTA FIJA, FI B | 13/08 | 2,50% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | 15/08 | 2,50% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | 15/08 | 2,50% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | 15/08 | 2,50% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | 15/08 | 2,50% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | 14/08 | 2,50% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | 14/08 | 2,50% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | 14/08 | 2,50% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | 14/08 | 2,50% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | 13/08 | 2,50% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | 14/08 | 2,50% |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | 14/08 | 2,50% |
| EVLI NORDIC FUND B | 15/08 | 2,50% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | 15/08 | 2,50% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | 15/08 | 2,50% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | 14/08 | 2,50% |
| HSBC GIF EURO CREDIT BOND BC EUR | 14/08 | 2,50% |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | 14/08 | 2,50% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | 15/08 | 2,50% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | 14/08 | 2,50% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | 14/08 | 2,50% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | 13/08 | 2,50% |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | 14/08 | 2,50% |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | 15/08 | 2,50% |
| SABADELL BUY AND WATCH 03 2029, FI | 14/08 | 2,50% |
| SABADELL EQUILIBRADO, FI PYME | 13/08 | 2,50% |
| SANTALUCIA RENTA FIJA, FI A | 14/08 | 2,50% |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | 13/08 | 2,50% |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | 14/08 | 2,50% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | 14/08 | 2,50% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IB EUR | 14/08 | 2,50% |
| UNIFOND RENTA FIJA GLOBAL, FI C | 13/08 | 2,50% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | 15/08 | 2,49% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 14/08 | 2,49% |
| BGF EUROPEAN C2 USD | 14/08 | 2,49% |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | 14/08 | 2,49% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | 14/08 | 2,49% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI INTERNA | 12/08 | 2,49% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | 12/08 | 2,49% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | 13/08 | 2,49% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | 13/08 | 2,49% |
